NAV

Periodicity
Weekly
Currency
Euro
Last update
7/14/2025
NAV
26.239
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance 1.58% 4.53% 48.48% 54.57%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 6.71% 8.35% 8.76%
Negative volatility 5.11% 4.58% 5.02%
Sharpe 0.44 1.24 0.92
Sortino 0.57 2.25 1.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Bim Vita Equity -2.95% 14.15% -7.91% 20.22% 15.66% 1.58%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -0.55%